JPMorgan US Value Equity Active UCITS ETF (LON:JAAV)
London · Delayed Price · Currency is GBP · Price in GBX 2,720.00
+23.50 (0.87%)
Last updated: Jun 12, 2026, 8:12 AM GMT
24.24% (1Y)
| Assets | 56.11M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +24.24% |
| Volume | n/a |
| Open | 2,720.00 |
| Previous Close | 2,696.50 |
| Day's Range | 2,720.00 - 2,720.00 |
| 52-Week Low | 2,159.87 |
| 52-Week High | 2,720.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 18, 2024 |
About JAAV
JPMorgan US Value Equity Active UCITS ETF is headquartered in New York, New York.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol JAAV
Provider JPMorgan
Index Tracked Russell 1000 Value Index - Benchmark TR Net
Performance
JAAV had a total return of 24.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.80%.